MFUL is Mohrfunds's Mindful Conservative ETF (Moderate Allocation). Trading at $22.56. Current dividend yield: 7.36%.
Dividend snapshot
| Annual dividend rate | $1.64 |
| Current yield | 7.36% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 16, 2026(in 11 days) |
| Most recent payment date | Dec 16, 2025 |
| Last payment amount | $0.4107 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 124.82% |
| Expense ratio | 1.48% |
| Payout ratio | 0% |
| Market cap | $8M |
| Exchange | BATS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $0.4107 |
| 2025-09-26 | $0.1277 |
| 2025-06-26 | $0.1374 |
| 2025-03-27 | $0.0434 |
| 2024-12-17 | $0.2679 |
| 2024-09-27 | $0.2887 |
About MFUL
The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Frequently asked
What is MFUL's dividend yield?
MFUL (Mindful Conservative ETF) currently has a dividend yield of 7.36%, which works out to about $1.64 in annual dividend payments per share.
When is MFUL's next ex-dividend date?
MFUL's next ex-dividend date is Sep 16, 2026 (in 11 days). To receive the upcoming dividend, you must own shares before this date.
When did MFUL last pay a dividend?
MFUL's most recent dividend payment date was Dec 16, 2025.
How often does MFUL pay dividends?
MFUL pays dividends on a quarterly schedule.
How fast is MFUL growing its dividend?
MFUL has been growing its dividend at a 124.82% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track MFUL in DiviDrip
Add MFUL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MFUL and add your shares.
- View the MFUL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MFUL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.